Q3 2020 Holdings
Filed 2020-10-26 | 500 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc COM(DAKT) | COMMON STOCK | 234264109 | $3.8M | 949,623 | 25.6% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 29,048 | 17.3% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 49,579 | 13.3% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $1.1M | 4,744 | 7.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $870.0K | 2,958 | 5.9% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $866.0K | 1,766 | 5.9% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $852.0K | 2,401 | 5.8% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $304.0K | 1,073 | 2.1% |
| Avantor Inc COM(AVTR) | COMMON STOCK | 05352A100 | $291.0K | 13,321 | 2.0% |
| Darling Ingredients Inc COM(DAR) | COMMON STOCK | 237266101 | $265.0K | 7,368 | 1.8% |
| Blackline Inc COM(BL) | COMMON STOCK | 09239B109 | $255.0K | 2,841 | 1.7% |
| Casella Waste SYS Inc CL A(CWST) | COMMON STOCK | 147448104 | $235.0K | 4,206 | 1.6% |
| Coastal Finl Corp WA COM New(CCB) | COMMON STOCK | 19046P209 | $228.0K | 18,653 | 1.5% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $224.0K | 3,934 | 1.5% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $212.0K | 2,307 | 1.4% |
| CAE Inc COM(CAE) | COMMON STOCK | 124765108 | $126.0K | 8,618 | 0.9% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $108.0K | 946 | 0.7% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COMMON STOCK | 22002T108 | $106.0K | 4,483 | 0.7% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $103.0K | 617 | 0.7% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $72.0K | 2,366 | 0.5% |
| Conmed Corp COM(CNMD) | COMMON STOCK | 207410101 | $70.0K | 895 | 0.5% |
| DMC Global Inc COM(BOOM) | COMMON STOCK | 23291C103 | $36.0K | 1,090 | 0.2% |
| Vanguard Admiral FDS Inc 500 VAL IDX FD(VOOV) | MUTUAL FUNDS-LARGE CAP STOCKS | 921932703 | $8.9K | 82,135 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $6.8K | 32,441 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON STOCK | 143658300 | $3.0K | 200 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.8K | 98,281 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $2.8K | 46,660 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $2.7K | 16,340 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $2.7K | 13,601 | 0.0% |
| Dominion Resources COM(D) | COMMON STOCK | 25746U109 | $2.4K | 30,503 | 0.0% |
| Phillip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.4K | 31,837 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $2.3K | 19,942 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.3K | 61,637 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON STOCK | 136069101 | $2.2K | 29,984 | 0.0% |
| Duke Energy Corp New COM(DUK) | COMMON STOCK | 26441C204 | $2.1K | 23,860 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $2.0K | 48,609 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $1.8K | 50,886 | 0.0% |
| Raven IND(RAVN) | COMMON STOCK | 754212108 | $1.8K | 85,309 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $1.8K | 9,280 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.8K | 36,852 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $1.8K | 25,070 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $1.8K | 560 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $1.7K | 27,063 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $1.7K | 44,088 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $1.6K | 25,888 | 0.0% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $1.6K | 4,830 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | COMMON STOCK | 636274409 | $1.6K | 27,670 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.6K | 29,462 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $1.6K | 11,518 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $1.6K | 1,061 | 0.0% |